Quantinno Capital Management LP Morgan Stanley Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Morgan Stanley stock. As of the latest transaction made, Quantinno Capital Management LP holds 99,995 shares of MS stock, worth $12.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

99,995

Previous 75,375 32.66%

Holding current value

$12.7 Million

Previous $7.33 Million 42.29%

% of portfolio

0.14%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $2.27 Million - $2.63 Million	24,620 Added 32.66%	99,995 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $1.71 Million - $2.01 Million	19,844 Added 35.73%	75,375 $7.33 Million
Q1 2024 May 14, 2024	BUY	$83.9 - $94.16 $963,255 - $1.08 Million	11,481 Added 26.06%	55,531 $5.23 Million
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $231,827 - $308,422	-3,293 Reduced 6.96%	44,050 $4.11 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $932,932 - $1.08 Million	11,426 Added 31.81%	47,343 $3.87 Million
Q2 2023 Aug 04, 2023	BUY	$81.22 - $91.12 $341,286 - $382,886	4,202 Added 13.25%	35,917 $3.07 Million
Q1 2023 May 03, 2023	BUY	$83.95 - $100.83 $132,976 - $159,714	1,584 Added 5.26%	31,715 $2.78 Million
Q4 2022 Feb 13, 2023	BUY	$75.3 - $93.04 $1.02 Million - $1.26 Million	13,518 Added 81.37%	30,131 $2.56 Million
Q3 2022 Nov 07, 2022	BUY	$21.84 - $90.15 $74,998 - $309,575	3,434 Added 26.06%	16,613 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $678,115 - $842,854	9,302 Added 239.93%	13,179 $1 Million
Q1 2022 May 12, 2022	BUY	$83.31 - $108.73 $18,411 - $24,029	221 Added 6.04%	3,877 $339,000
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $346,661 - $382,636	3,656 New	3,656 $359,000
Q1 2019 May 14, 2019	SELL	$39.68 - $44.49 $612,341 - $686,569	-15,432 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $571,138 - $729,470	15,432 New	15,432 $612,000

Others Institutions Holding MS

# of Institutions

2,125

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $215B
Description
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Secu...

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Quantinno Capital Management LP Morgan Stanley Transaction History